Position in BCDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,123
+$1,143 QoQ
Shares Held
38,809
-0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 21 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCDA Over Time
Shares Held
Position Value (USD)
Derivatives in BCDA
reported options exposure · as of Dec 31, 2023CallValue
$98,538
CallShares
149,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,924,448 across 349 Biotechnology names. BCDA ranks #294 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in BCDA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,123 | 38,809 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $46,980 | 38,827 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,511 | 38,809 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,062 | 38,808 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,675 | 38,808 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $152,270 | 59,949 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $95,575 | 43,842 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $220,259 | 70,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,334 | 44,557 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $98,538 | 149,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,181 | 65,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,118 | 202,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $284,622 | 106,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $444,822 | 166,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $59,085 | 30,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $521,235 | 267,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $85,207 | 43,696 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $183,920 | 88,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $235,806 | 112,826 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $367,840 | 176,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $336,784 | 173,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $266,276 | 137,256 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $102,820 | 53,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $157,820 | 108,842 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,950 | 11,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $24,650 | 17,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $149,718 | 72,328 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $82,179 | 39,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $54,027 | 26,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $101,268 | 52,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $127,634 | 65,791 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $105,190 | 33,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $137,522 | 43,797 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $209,622 | 48,300 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||